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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
Mirae Asset Banking&Financial ServicesFund-D(IDCW) 21.28 11-Dec-20 7.85 7.70
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) 12.76 20-Oct-22 1.16 2.72
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) 12.76 20-Oct-22 1.16 2.72
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) 12.67 20-Oct-22 1.16 2.70
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) 12.67 20-Oct-22 1.16 2.70
Mirae Asset Corporate Bond Fund - Direct (G) 12.90 17-Mar-21 0.53 2.07
Mirae Asset Corporate Bond Fund - Direct (IDCW) 12.90 17-Mar-21 0.53 2.06
Mirae Asset Corporate Bond Fund - Regular (G) 12.67 17-Mar-21 0.52 2.03
Mirae Asset Corporate Bond Fund - Regular (IDCW) 12.67 17-Mar-21 0.52 2.03
Mirae Asset Dynamic Bond Fund - Direct (G) 17.41 24-Mar-17 0.39 1.38